Main details

Issuer name
UAB "I asset management"
Registration code
304405305
ISIN code
LTIF00000724
Name of instrument
CLOSED-END INVESTMENT FUND BALTIC GREEN FUND CLASS B
Name of instrument (in english)
FD CLOSED-END INVESTMENT FUND BALTIC GREEN FUND
Instrument type
Fund units
Event reference
INFOLT0000000781
Event type
Initial Registration
Event status
Finished
Start date of processing
Mar 2, 2021
End date of processing
Mar 2, 2021
Relevant notice
Fondo vienetų registravimas/Registration of fund units
Event ID
43911

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LTIF00000724
Name
CLOSED-END INVESTMENT FUND BALTIC GREEN FUND CLASS B
Name in english
FD CLOSED-END INVESTMENT FUND BALTIC GREEN FUND
Source total
43,670.8504
Source total after
43,670.8504
Destination total
43,670.8504
Destination total after
43,670.8504
Transaction date
Mar 2, 2021
Nasdaq CSD Lithuania